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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 830.00 | 19 830.00 | | 19 830.00 |
AJ Other Intangible Assets | 455.00 | | 455.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 34 766.00 | 32 324.00 | 2 442.00 | 34 766.00 |
AT Other tangible assets | 600 405.00 | 275 733.00 | 324 672.00 | 600 405.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 58 141.00 | | 58 141.00 | 58 141.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 362 108.00 | 327 888.00 | 1 034 220.00 | 1 362 108.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 915 854.00 | | 915 854.00 | 915 854.00 |
BZ Other receivables | 1 045 551.00 | | 1 045 551.00 | 1 045 551.00 |
CF Cash and cash equivalents | 1 331 790.00 | | 1 331 790.00 | 1 331 790.00 |
CH Prepaid expenses | 22 780.00 | | 22 780.00 | 22 780.00 |
CJ TOTAL (II) | 3 315 975.00 | | 3 315 975.00 | 3 315 975.00 |
CO Grand total (0 to V) | 4 678 082.00 | 327 888.00 | 4 350 195.00 | 4 678 082.00 |
CP Shares due in less than one year | 61 141.00 | | | 61 141.00 |
CU Other investments | 645 510.00 | | 645 510.00 | 645 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 760 132.00 | 2 348 731.00 | | 2 760 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 829.00 | 561 401.00 | | 419 829.00 |
DL TOTAL (I) | 3 757 460.00 | 3 487 632.00 | | 3 757 460.00 |
DU Loans and Debts from Credit Institutions (3) | 132 886.00 | | | 132 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 2 519.00 | | 637.00 |
DX Trade payables and related accounts | 93 117.00 | 124 423.00 | | 93 117.00 |
DY Tax and social security liabilities | 303 700.00 | 237 683.00 | | 303 700.00 |
EA Other liabilities | 62 394.00 | 4 445.00 | | 62 394.00 |
EC TOTAL (IV) | 592 734.00 | 369 070.00 | | 592 734.00 |
EE Grand total (I to V) | 4 350 195.00 | 3 856 701.00 | | 4 350 195.00 |
EG Accrued income and payables due within one year | 480 861.00 | 369 070.00 | | 480 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 140 443.00 | | 2 140 443.00 | 2 140 443.00 |
FJ Net sales | 2 140 443.00 | | 2 140 443.00 | 2 140 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 629.00 | |
FR Total operating income (I) | | | 2 530 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 153.00 | |
FW Other purchases and external expenses | | | 1 048 044.00 | |
FX Taxes, duties, and similar payments | | | 89 299.00 | |
FY Salaries and Wages | | | 570 280.00 | |
FZ Social Security Contributions | | | 191 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 417.00 | |
GF Total Operating Expenses (II) | | | 1 964 214.00 | |
GG - OPERATING RESULT (I - II) | | | 565 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 608.00 | |
GL Other interest and similar income | | | 10 143.00 | |
GP Total financial income (V) | | | 54 752.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 629.00 | 193 396.00 | | 389 629.00 |
A2 TOTAL ASSETS | 67 190.00 | 64 198.00 | | 67 190.00 |
HA Exceptional income from management transactions | 44.00 | 4.00 | | 44.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 794.00 | 4.00 | | 794.00 |
HE Exceptional expenses on management operations | 1 179.00 | 1.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 1.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 2.00 | | -384.00 |
HK Income tax | 197 193.00 | 164 182.00 | | 197 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 617.00 | 2 323 758.00 | | 2 585 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 789.00 | 1 762 357.00 | | 2 165 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 829.00 | 561 401.00 | | 419 829.00 |
HP References: Equipment leasing | | 454.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 319 139.00 | | 174 492.00 | 1 319 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 461.00 | 706 651.00 | |
I4 DECREASES Grand Total | | 131 523.00 | 1 362 108.00 | |
IO DECREASES Total including other intangible assets | | 30.00 | 20 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 032.00 | 635 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 286.00 | | 30.00 | 20 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 061.00 | | 99 143.00 | 580 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 792.00 | | 75 319.00 | 718 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 350.00 | 64 417.00 | 9 880.00 | 273 350.00 |
PE DEPRECIATION Total including other intangible assets | 19 830.00 | | | 19 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 520.00 | 64 417.00 | 9 880.00 | 253 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 117.00 | 93 117.00 | | 93 117.00 |
8C Staff and Related Accounts | 59 748.00 | 59 748.00 | | 59 748.00 |
8D Social Security and Other Social Organizations | 25 109.00 | 25 109.00 | | 25 109.00 |
8E Income Taxes | 10 497.00 | 10 497.00 | | 10 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 394.00 | 62 394.00 | | 62 394.00 |
UL Receivables related to investments | 58 141.00 | 58 141.00 | | 58 141.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 915 854.00 | 915 854.00 | | 915 854.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 132 886.00 | 21 012.00 | 86 028.00 | 132 886.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 933.00 | 35 933.00 | | 35 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 432.00 | 1 042 432.00 | | 1 042 432.00 |
VS Prepaid expenses | 22 780.00 | 22 780.00 | | 22 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 325.00 | 2 045 325.00 | | 2 045 325.00 |
VW VAT | 172 413.00 | 172 413.00 | | 172 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 734.00 | 480 861.00 | 86 028.00 | 592 734.00 |
